HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$191K
2 +$131K
3 +$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1 +$392K
2 +$264K
3 +$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K 0.01%
932
327
$9K 0.01%
50
328
$9K 0.01%
300
329
$8K ﹤0.01%
100
330
$8K ﹤0.01%
50
331
$8K ﹤0.01%
148
332
$8K ﹤0.01%
275
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
523
335
$8K ﹤0.01%
100
336
$8K ﹤0.01%
150
337
$8K ﹤0.01%
250
338
$8K ﹤0.01%
339
339
$8K ﹤0.01%
50
340
$7K ﹤0.01%
750
341
$7K ﹤0.01%
666
342
$7K ﹤0.01%
133
343
$7K ﹤0.01%
250
344
$6K ﹤0.01%
187
345
$6K ﹤0.01%
212
-1
346
$6K ﹤0.01%
150
347
$6K ﹤0.01%
250
348
$6K ﹤0.01%
250
349
$6K ﹤0.01%
912
350
$6K ﹤0.01%
50